Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.2M | 0.09% |
105,958
+47,180
| +80% | +$5.42M |
|
127
Stryker
SYK
$150B
| $11.9M | 0.08% |
39,016
-3,859
| -9% | -$1.18M |
|
128
IBM
IBM
$232B
| $11.9M | 0.08% |
88,660
+39,460
| +80% | +$5.28M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.8M | 0.08% |
78,806
-7,178
| -8% | -$1.07M |
|
130
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $11.8M | 0.08% |
189,301
+41,704
| +28% | +$2.59M |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.5M | 0.08% |
138,122
+26,073
| +23% | +$2.18M |
|
132
Tyson Foods
TSN
$20B
| $11.4M | 0.08% |
223,637
+41,839
| +23% | +$2.14M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.08% |
178,400
+9,160
| +5% | +$586K |
|
134
Micron Technology
MU
$147B
| $11.1M | 0.08% |
175,320
+5,919
| +3% | +$374K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.08% |
21,024
+1,635
| +8% | +$853K |
|
136
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $10.7M | 0.08% |
309,135
-4,490
| -1% | -$156K |
|
137
Intel
INTC
$107B
| $10.6M | 0.08% |
317,497
+12,908
| +4% | +$432K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4M | 0.07% |
52,454
+11,433
| +28% | +$2.27M |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $10.3M | 0.07% |
54,906
+17,376
| +46% | +$3.25M |
|
140
Wayfair
W
$11.6B
| $9.65M | 0.07% |
148,470
+175
| +0.1% | +$11.4K |
|
141
Novo Nordisk
NVO
$245B
| $9.63M | 0.07% |
119,046
+105,068
| +752% | +$8.5M |
|
142
Coca-Cola
KO
$292B
| $9.6M | 0.07% |
159,371
+35,151
| +28% | +$2.12M |
|
143
Intuit
INTU
$188B
| $9.5M | 0.07% |
20,723
+2,086
| +11% | +$956K |
|
144
Oracle
ORCL
$654B
| $9.43M | 0.07% |
79,166
+2,571
| +3% | +$306K |
|
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $9.37M | 0.07% |
492,626
+36,093
| +8% | +$687K |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.25M | 0.07% |
536,745
+16,965
| +3% | +$292K |
|
147
Luminar Technologies
LAZR
$114M
| $9.17M | 0.07% |
88,846
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9M | 0.06% |
121,364
-3,169
| -3% | -$235K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.91M | 0.06% |
64,836
+3,583
| +6% | +$492K |
|
150
TJX Companies
TJX
$155B
| $8.82M | 0.06% |
104,062
-15,503
| -13% | -$1.31M |
|